Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 95.660 3.767 $15,000 Investor bought
3:55pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 101.870 4.756 $135,000 Investor sold
3:55pm Blue Ridge Ga Wtr & Sew Rev Ref 2039-Aug 4.000% 92.267 4.813 $45,000 Inter-dealer
3:55pm Blue Ridge Ga Wtr & Sew Rev Ref 2039-Aug 4.000% 92.327 4.807 $45,000 Investor bought
3:55pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2036-Oct 5.000% 106.695 3.533 $10,000 Inter-dealer
3:55pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2036-Oct 5.000% 108.828 3.089 $10,000 Investor bought
3:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 103.770 4.106 $30,000 Investor sold
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 106.428 4.212 $0 Investor sold
3:55pm Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 87.100 5.188 $5,000 Investor sold
3:55pm Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 87.100 5.188 $5,000 Inter-dealer
3:55pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 101.219 1.542 $50,000 Inter-dealer
3:55pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 101.279 1.375 $50,000 Investor bought
3:55pm Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 87.100 5.188 $5,000 Inter-dealer
3:55pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 77.688 5.421 $55,000 Inter-dealer
3:55pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 77.633 5.428 $55,000 Inter-dealer
3:55pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 77.568 5.437 $55,000 Investor sold
3:55pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 79.048 5.251 $55,000 Investor bought
3:55pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 81.056 5.510 $5,000 Inter-dealer
3:55pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 81.556 5.443 $5,000 Investor bought
3:55pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 101.870 4.756 $135,000 Inter-dealer
3:55pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.127 3.501 $10,000 Inter-dealer
3:55pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.127 3.501 $10,000 Investor sold
3:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 100.493 4.934 $25,000 Investor bought
3:54pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.150 3.471 $10,000 Investor bought
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.004 4.779 $250,000 Investor bought
3:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 100.493 4.934 $25,000 Inter-dealer
3:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 100.408 4.945 $25,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 97.100 5.004 $50,000 Investor sold
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 101.475 5.016 $250,000 Inter-dealer
3:54pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 108.276 3.500 $80,000 Investor bought
3:54pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 99.988 4.001 $50,000 Investor bought
3:54pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 99.518 4.076 $50,000 Inter-dealer
3:54pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 101.723 4.916 $25,000 Inter-dealer
3:54pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 101.723 4.916 $25,000 Investor bought
3:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 101.707 4.671 $25,000 Investor bought
3:54pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 105.516 4.320 $0 Investor bought
3:54pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 91.311 N/R $10,000 Inter-dealer
3:54pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 91.311 N/R $10,000 Investor sold
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 95.013 4.854 $25,000 Investor bought
3:54pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 80.750 5.552 $5,000 Inter-dealer
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.150 4.993 $25,000 Inter-dealer
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.150 4.993 $25,000 Inter-dealer
3:54pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 80.670 5.563 $5,000 Investor sold
3:54pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 92.511 N/R $10,000 Inter-dealer
3:54pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2036-Oct 5.000% 108.814 3.649 $15,000 Inter-dealer
3:54pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2036-Oct 5.000% 110.990 3.336 $15,000 Investor bought
3:54pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2038-Jun 3.000% 80.136 5.301 $15,000 Investor sold
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 100.680 4.881 $10,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 100.480 4.916 $10,000 Investor sold
3:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 101.876 4.639 $5,000 Inter-dealer

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